Prime Medicine, Inc. - COMMON STOCK (PRME)

CUSIP: 74168J101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
181,672,212
Total 13F shares
68,888,470
Share change
+2,179,395
Total reported value
$353,995,003
Put/Call ratio
40%
Price per share
$5.14
Number of holders
119
Value change
+$8,574,594
Number of buys
68
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 74168J101?
CUSIP 74168J101 identifies PRME - Prime Medicine, Inc. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PRME - Prime Medicine, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GV 2019 GP, L.L.C.
3/4/5
10%+ Owner
class O/S missing
11,862,498
$177,594,643 20 Jun 2023
FMR LLC
3/4/5 13F
Other* · Company
2.2%
from 13F
8,462,946
$126,699,612 24 Oct 2022
Alphabet Inc.
13F
Company
8.3%
15,062,498
$105,437,486 31 Mar 2024
13F
ARK Investment Management LLC
13F
Company
3.3%
5,993,354
$41,953,475 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.2%
5,801,445
$40,610,115 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
2.1%
3,756,210
$26,293,470 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.9%
3,364,663
$23,552,641 31 Mar 2024
13F
Amova Asset Management Americas, Inc.
13F
Company
1.9%
3,364,663
$23,518,994 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.7%
3,090,083
$21,631,000 31 Mar 2024
13F
GV 2023 GP, L.L.C.
3/4/5
Member of 10% Group
class O/S missing
3,200,000
$20,000,000 20 Feb 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
2,522,590
$17,660,000 31 Mar 2024
13F
Redmile Group, LLC
13F
Company
1.1%
2,074,350
$14,520,450 31 Mar 2024
13F
Avidity Partners Management LP
13F
Company
1.1%
1,990,000
$13,930,000 31 Mar 2024
13F
MWG Management Ltd.
13F
Company
0.99%
1,792,210
$12,545,470 31 Mar 2024
13F
BAKER BROS. ADVISORS LP
13F
Company
0.57%
1,028,466
$7,199,262 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
916,861
$6,418,684 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.49%
885,314
$6,197,198 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.43%
778,782
$5,451,474 31 Mar 2024
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.41%
750,000
$5,250,000 31 Mar 2024
13F
EcoR1 Capital, LLC
13F
Company
0.39%
700,000
$4,900,000 31 Mar 2024
13F
Greenwich Wealth Management LLC
13F
Company
0.32%
578,001
$4,046,000 31 Mar 2024
13F
Samsara BioCapital, LLC
13F
Company
0.3%
540,304
$3,782,128 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
508,078
$3,556,546 31 Mar 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.28%
500,000
$3,500,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
435,317
$3,047,219 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
421,420
$2,949,940 31 Mar 2024
13F
Casdin Capital, LLC
13F
Company
0.2%
367,175
$2,570,225 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
362,400
$2,537,000 31 Mar 2024
13F
Bollard Group LLC
13F
Company
0.2%
361,136
$2,528,000 31 Mar 2024
13F
Vestal Point Capital, LP
13F
Company
0.2%
360,000
$2,520,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.19%
339,998
$2,379,986 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.18%
330,500
$2,313,500 31 Mar 2024
13F
Deep Track Capital, LP
13F
Company
0.17%
303,716
$2,126,012 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
297,823
$2,084,761 31 Mar 2024
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.11%
205,242
$1,436,694 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.11%
198,466
$1,389,267 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
164,000
$1,148,000 31 Mar 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.09%
159,351
$1,115,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
150,373
$1,052,611 31 Mar 2024
13F
Ensign Peak Advisors, Inc
13F
Company
0.08%
150,000
$1,050,000 31 Mar 2024
13F
Vestmark Advisory Solutions, Inc.
13F
Company
0.08%
147,484
$1,032,388 31 Mar 2024
13F
FIL Ltd
13F
Company
0.08%
138,276
$967,932 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
129,022
$903,154 31 Mar 2024
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
0.06%
116,887
$818,209 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
108,198
$757,386 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.06%
105,963
$741,741 31 Mar 2024
13F
TrueMark Investments, LLC
13F
Company
0.05%
85,183
$596,281 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
74,928
$524,496 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
61,295
$429,065 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.03%
59,566
$416,962 31 Mar 2024
13F

Institutional Holders of Prime Medicine, Inc. - COMMON STOCK (PRME) as of Q2 2024

As of 30 Jun 2024, Prime Medicine, Inc. - COMMON STOCK (PRME) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,888,470 shares. The largest 10 holders included Alphabet Inc., ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, T. Rowe Price Investment Management, Inc., Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Redmile Group, LLC, and MWG Management Ltd.. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
112
Q2 2024 holders
119
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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